Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$97.1M
3
+$83.8M
4
GLD icon
SPDR Gold Trust
GLD
+$79.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$73.8M

Top Sells

1
+$517M
2
+$490M
3
+$159M
4
BKNG icon
Booking.com
BKNG
+$85.1M
5
UAL icon
United Airlines
UAL
+$47.3M

Sector Composition

1 Technology 11.64%
2 Consumer Discretionary 8.89%
3 Financials 8.6%
4 Communication Services 5.04%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.06M 0.04%
52,021
+38,000
252
$1.06M 0.04%
+23,442
253
$1.05M 0.04%
+9,175
254
$1.03M 0.04%
2,408
-12,126
255
$1.02M 0.04%
178,892
-175,385
256
$987K 0.03%
6,324
-8,295
257
$987K 0.03%
+47,475
258
$977K 0.03%
33,430
-152,810
259
$974K 0.03%
+17,993
260
$967K 0.03%
3,235
-1,161
261
$967K 0.03%
+8,085
262
$945K 0.03%
16,067
-23,923
263
$939K 0.03%
25,252
+5,534
264
$937K 0.03%
+25,378
265
$932K 0.03%
25,005
266
$906K 0.03%
100,000
-130,003
267
$899K 0.03%
81,150
+65,089
268
$896K 0.03%
+10,916
269
$894K 0.03%
+91,862
270
$880K 0.03%
+92,267
271
$873K 0.03%
41,317
-151,162
272
$867K 0.03%
93,117
+8,365
273
$866K 0.03%
176,360
-93,803
274
$861K 0.03%
+85,427
275
$849K 0.03%
37,074
-34,925
9 10
11
12 13